| Fund structure | AUM | Fund type |
|---|---|---|
| Fairmount Funds Management LLC | $1.48 bn | |
| Fairmount Healthcare Fund II LP | $1.37 bn | Hedge Fund |
| Fairmount Healthcare Feeder Fund II LTD. | ||
| Fairmount Healthcare Fund LP | $110.97 mm | Hedge Fund |
| Fairmount Healthcare Feeder Fund LTD. | ||
| Fairmount SPV III LLC | $1.25 mm | Private Equity Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 24 | Fairmount Funds Management | Common Stock | Option exercise | Acquire M | Yes | No | 0 | 160,000 | 0.00 | 798,614 |
| 19 Nov 24 | Fairmount Funds Management | Series A Non-Voting Convertible Preferred Stock Common Stock | Option exercise | Dispose M | Yes | No | 0 | 160 | 0.00 | 0 |
| 27 Sep 24 | Fairmount Funds Management | Common Stock | Other | Dispose J | Yes | No | 0 | 62,146 | 0.00 | 0 |
| 16 Sep 24 | Fairmount Funds Management | Common Stock | Buy | Acquire P | Yes | No | 17 | 300,000 | 5.10 mm | 1,604,891 |
| 16 Sep 24 | Fairmount Funds Management | Common Stock | Conversion | Acquire C | Yes | No | 0 | 301,077 | 0.00 | 1,304,891 |
| 16 Sep 24 | Fairmount Funds Management | Common Stock | Conversion | Acquire C | Yes | No | 0 | 709,794 | 0.00 | 1,003,814 |
| 16 Sep 24 | Fairmount Funds Management | Common Stock | Conversion | Acquire C | Yes | No | 0 | 252,890 | 0.00 | 294,020 |
| 16 Sep 24 | Fairmount Funds Management | Common Stock | Conversion | Acquire C | Yes | No | 0 | 41,130 | 0.00 | 41,140 |
| 16 Sep 24 | Fairmount Funds Management | Series C Convertible Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 2,614,287 | 0.00 | 0 |
| 16 Sep 24 | Fairmount Funds Management | Series B Convertible Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 6,163,236 | 0.00 | 0 |
